Northwest Pipe NWPX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 19.7%+0.3pp | 19.4%+1.9pp | 17.5%-1.3pp | 18.8%+5.5pp | |
| Operating margin | 9.7%-0.1pp | 9.8%+2.2pp | 7.6%-2.2pp | 9.8%+5.0pp | |
| Net margin | 6.7%-0.2pp | 6.9%+2.2pp | 4.7%-2.1pp | 6.8%+3.3pp | |
| EBITDA margin | 10.4%-0.2pp | 10.6%+2.1pp | 8.6%-2.2pp | 10.8%+5.3pp | |
| Free cash flow margin | 9%+2.0pp | 7%-1.6pp | 8.6%+9.7pp | -1.2%— | |
| Returns | |||||
| Return on equity | 9.2%-0.4pp | 9.6%+3.2pp | 6.4%-4.0pp | 10.4%+6.2pp | |
| Return on assets | 6.1%+0.3pp | 5.8%+2.2pp | 3.5%-1.9pp | 5.4%+2.9pp | |
| Return on invested capital | 7.9%-0.4pp | 8.3%+2.7pp | 5.6%-2.8pp | 8.4%+4.7pp | |
| Efficiency | |||||
| Asset turnover | 0.9×+0.1× | 0.8×+0.1× | 0.7×-0.1× | 0.8×+0.1× | |
| Inventory turnover | 5.5×+0.8× | 4.6×+0.1× | 4.5×-1.2× | 5.7×-0.8× | |
| Liquidity | |||||
| Current ratio | 3.8×+0.3× | 3.5×+0.7× | 2.8×-0.2× | 3.1×-0.5× | |
| Quick ratio | 2.7×+0.2× | 2.4×+0.5× | 1.9×-0.4× | 2.3×-0.3× | |
| Cash ratio | 0×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 2×0.0× | 2×-0.8× | 2.7×+0.7× | 2.1×-3.3× | |
| Interest coverage | 19.5×+11.0× | 8.5×+1.5× | 7×-5.6× | 12.6×-0.8× | |
| Per Share | |||||
| Book value per share | $39.73+6.9% | $37.16+10.0% | $33.76+6.2% | $31.79+11.4% | |
| Valuation | |||||
| Market capitalization | $1.38B+271% | $478.68M+58.0% | $302.9M-9.5% | $334.55M+6.6% | |
| Enterprise value | $1.47B+213% | $582.7M+43.1% | $407.29M-6.5% | $435.8M+5.9% | |
| Price / earnings | 33×+21.6× | 14×-0.4× | 14.4×+3.6× | 10.7×-16.5× | |
| Price / sales | 2.5×+1.8× | 1×+0.3× | 0.7×0.0× | 0.7×-0.2× | |
| Price / book | 3.5×+2.5× | 1.3×+0.4× | 0.9×-0.2× | 1.1×-0.1× | |
| EV / EBITDA | 24.2×+14.5× | 11.1×+0.4× | 10.7×+1.9× | 8.8×-13.8× | |
| EV / sales | 2.7×+1.8× | 1.2×+0.3× | 0.9×0.0× | 1×-0.3× | |
| Free cash flow yield | 5.1%-12.3pp | 7.2%-5.4pp | 12.5%+14.1pp | -1.6%— | |
| Earnings yield | 3%-5.7pp | 7.1%+0.2pp | 7%-2.4pp | 9.3%+5.6pp | |
| PEG ratio | 1.2×+0.9× | 0.2×— | —— | 0.1×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Northwest Pipe's profit margins?
- Northwest Pipe (NWPX) runs a 20.2% gross margin and a 10.6% operating margin, with a 7.7% net margin.
- Where do Northwest Pipe's ratios come from?
- Every ratio is computed from Northwest Pipe's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
